PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.57%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.19B
AUM Growth
-$268M
(-18%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,498
New
293
Increased
315
Reduced
440
Closed
373
Top Buys
| 1 |
Constellation Energy
CEG
|
+$6.37M |
| 2 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$6.23M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$5.96M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$5.94M |
| 5 |
AGS
PlayAGS
AGS
|
+$5.55M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.5M |
| 2 |
NVIDIA
NVDA
|
+$16M |
| 3 |
Vipshop
VIPS
|
+$8.72M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$8.6M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$8.17M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Napco Security Technologies
NSSC
$1.43B
| $442K | 0.03% |
+8,516
| New | +$442K |
|
527
MKS Inc. Common Stock
MKSI
$7.43B
| $442K | 0.03% |
3,382
-12,416
| -79% | -$1.62M |
|
528
Oscar Health
OSCR
$5.04B
| $440K | 0.03% |
27,791
+1,163
| +4% | +$18.4K |
|
529
ARK Innovation ETF
ARKK
$7.12B
| $440K | 0.03% |
+10,000
| New | +$440K |
|
530
Allstate
ALL
$52.7B
| $439K | 0.03% |
+2,750
| New | +$439K |
|
531
United Parks & Resorts
PRKS
$2.77B
| $439K | 0.03% |
8,084
-7,724
| -49% | -$419K |
|
532
Knife River
KNF
$4.45B
| $439K | 0.03% |
6,254
-7,498
| -55% | -$526K |
|
533
Solventum
SOLV
$12.3B
| $437K | 0.03% |
+8,269
| New | +$437K |
|
534
Magnite
MGNI
$3.4B
| $437K | 0.03% |
32,872
-89,674
| -73% | -$1.19M |
|
535
Synopsys
SNPS
$71.8B
| $436K | 0.03% |
733
-4,902
| -87% | -$2.92M |
|
536
Helix Energy Solutions
HLX
$923M
| $435K | 0.03% |
36,399
+4,399
| +14% | +$52.5K |
|
537
CRH
CRH
$74.7B
| $433K | 0.03% |
+5,771
| New | +$433K |
|
538
Idexx Laboratories
IDXX
$51B
| $433K | 0.03% |
888
-408
| -31% | -$199K |
|
539
Itron
ITRI
$5.41B
| $432K | 0.03% |
4,363
-923
| -17% | -$91.3K |
|
540
Schlumberger
SLB
$53.9B
| $430K | 0.03% |
9,121
-3,811
| -29% | -$180K |
|
541
Caterpillar
CAT
$198B
| $429K | 0.03% |
1,288
+713
| +124% | +$238K |
|
542
Jacobs Solutions
J
$17.3B
| $429K | 0.03% |
3,710
-12,587
| -77% | -$1.45M |
|
543
Agilysys
AGYS
$3.03B
| $428K | 0.03% |
+4,111
| New | +$428K |
|
544
Teledyne Technologies
TDY
$25.6B
| $428K | 0.03% |
1,102
-3,688
| -77% | -$1.43M |
|
545
Reliance Steel & Aluminium
RS
$15.4B
| $426K | 0.03% |
1,491
-4,172
| -74% | -$1.19M |
|
546
Applied Industrial Technologies
AIT
$9.95B
| $425K | 0.03% |
2,192
-1,409
| -39% | -$273K |
|
547
W.W. Grainger
GWW
$47.5B
| $425K | 0.03% |
471
+125
| +36% | +$113K |
|
548
Take-Two Interactive
TTWO
$45B
| $425K | 0.03% |
+2,733
| New | +$425K |
|
|
HA
549
DELISTED
Hawaiian Holdings, Inc.
HA
| $423K | 0.03% |
34,052
+5,085
| +18% | +$63.2K |
|
550
Dana Inc
DAN
$2.73B
| $422K | 0.03% |
+34,785
| New | +$422K |
|